LANCOR HOLDINGS LTD. (LANCORHOL) — Financial Flexibility Index
LANCOR HOLDINGS LTD. (LANCORHOL) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs422.89 Million (operating CF Rs379.79 Million minus capex Rs43.09 Million) represents 0% of total liabilities (Rs2.37 Billion). Check LANCORHOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LANCOR HOLDINGS LTD. Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for LANCOR HOLDINGS LTD. across 7 annual periods. For the full cash flow conversion analysis, see LANCORHOL operating cash flow.
Annual Financial Flexibility Index for LANCOR HOLDINGS LTD. (2020–2026)
Year-by-year free cash flow to debt coverage for LANCOR HOLDINGS LTD.. Explore LANCOR HOLDINGS LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-155.15 Million | Rs-265.50 Million | Rs1.86 Billion | ▲ +70.1% |
| 2025 | -0.28x | Rs-629.25 Million | Rs-686.22 Million | Rs2.25 Billion | ▼ -255.5% |
| 2024 | 0.18x | Rs328.89 Million | Rs290.10 Million | Rs1.83 Billion | ▼ -65.3% |
| 2023 | 0.52x | Rs902.41 Million | Rs879.22 Million | Rs1.75 Billion | ▲ +75.5% |
| 2022 | 0.29x | Rs592.21 Million | Rs579.82 Million | Rs2.01 Billion | ▲ +234.9% |
| 2021 | 0.09x | Rs198.61 Million | Rs187.78 Million | Rs2.26 Billion | ▲ +202.8% |
| 2020 | -0.09x | Rs-84.53 Million | Rs-104.04 Million | Rs988.31 Million | — |